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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 29 405.00 | 29 141.00 | 263.00 | 29 405.00 |
AR Technical installations, industrial equipment and tools | 13 115.00 | 3 311.00 | 9 805.00 | 13 115.00 |
AT Other tangible assets | 75 236.00 | 61 953.00 | 13 283.00 | 75 236.00 |
BD Other fixed assets | 15 125.00 | | 15 125.00 | 15 125.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 208 682.00 | 94 405.00 | 114 278.00 | 208 682.00 |
BP Services in progress | 28 226.00 | | 28 226.00 | 28 226.00 |
BV Advances and down payments on orders | 5 124.00 | | 5 124.00 | 5 124.00 |
BX Customers and related accounts | 250 550.00 | 19 779.00 | 230 771.00 | 250 550.00 |
BZ Other receivables | 64 282.00 | | 64 282.00 | 64 282.00 |
CD Marketable securities | 57 000.00 | | 57 000.00 | 57 000.00 |
CF Cash and cash equivalents | 412 296.00 | | 412 296.00 | 412 296.00 |
CH Prepaid expenses | 13 639.00 | | 13 639.00 | 13 639.00 |
CJ TOTAL (II) | 831 118.00 | 19 779.00 | 811 339.00 | 831 118.00 |
CO Grand total (0 to V) | 1 039 800.00 | 114 183.00 | 925 617.00 | 1 039 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 449 299.00 | | | 449 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 611.00 | | | 43 611.00 |
DL TOTAL (I) | 501 295.00 | | | 501 295.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 230 382.00 | | | 230 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 11 182.00 | | | 11 182.00 |
DY Tax and social security liabilities | 170 530.00 | | | 170 530.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 414 322.00 | | | 414 322.00 |
EE Grand total (I to V) | 925 617.00 | | | 925 617.00 |
EG Accrued income and payables due within one year | 238 367.00 | | | 238 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 874 678.00 | | 874 678.00 | 874 678.00 |
FJ Net sales | 874 678.00 | | 874 678.00 | 874 678.00 |
FM Inventory production | | | 2 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 793.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 890 067.00 | |
FW Other purchases and external expenses | | | 246 886.00 | |
FX Taxes, duties, and similar payments | | | 5 762.00 | |
FY Salaries and Wages | | | 423 749.00 | |
FZ Social Security Contributions | | | 147 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 870.00 | |
GE Other Expenses | | | 6 378.00 | |
GF Total Operating Expenses (II) | | | 841 785.00 | |
GG - OPERATING RESULT (I - II) | | | 48 282.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 896.00 | | | 7 896.00 |
HA Exceptional income from management transactions | 6 110.00 | | | 6 110.00 |
HB Exceptional income from capital transactions | 658.00 | | | 658.00 |
HD Total exceptional income (VII) | 6 768.00 | | | 6 768.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 232.00 | | | -3 232.00 |
HK Income tax | 644.00 | | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 040.00 | | | 897 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 429.00 | | | 853 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 611.00 | | | 43 611.00 |
HP References: Equipment leasing | 2 671.00 | | | 2 671.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 199 536.00 | | 10 346.00 | 199 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 22 325.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 208 682.00 | |
IO DECREASES Total including other intangible assets | | | 98 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 007.00 | | | 98 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 130.00 | | 10 221.00 | 78 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 400.00 | | 125.00 | 23 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 534.00 | 11 870.00 | | 82 534.00 |
PE DEPRECIATION Total including other intangible assets | 27 825.00 | 1 317.00 | | 27 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 710.00 | 10 554.00 | | 54 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 24 676.00 | | 4 897.00 | 24 676.00 |
7B Total provisions for depreciation | 24 676.00 | | 4 897.00 | 24 676.00 |
7C Grand total | 24 676.00 | 10 000.00 | 4 897.00 | 24 676.00 |
UE of which provisions and reversals: - Operating | | | 4 897.00 | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 182.00 | 11 182.00 | | 11 182.00 |
8C Staff and Related Accounts | 65 198.00 | 65 198.00 | | 65 198.00 |
8D Social Security and Other Social Organizations | 35 647.00 | 35 647.00 | | 35 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UP Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 226 821.00 | 226 821.00 | | 226 821.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
VA Doubtful or disputed receivables | 23 730.00 | 23 730.00 | | 23 730.00 |
VB VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VC Group and associates | 46 962.00 | 46 962.00 | | 46 962.00 |
VG Loans with a maturity of up to one year at origin | 4 745.00 | 4 745.00 | | 4 745.00 |
VH Loans with a maturity of more than one year at origin | 225 637.00 | 49 682.00 | 175 955.00 | 225 637.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VJ Loans taken out during the year | 12 266.00 | | | 12 266.00 |
VK Loans repaid during the year | 35 264.00 | | | 35 264.00 |
VM Income taxes | 14 684.00 | 14 684.00 | | 14 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 976.00 | 4 976.00 | | 4 976.00 |
VS Prepaid expenses | 13 639.00 | 13 639.00 | | 13 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 671.00 | 328 471.00 | 7 200.00 | 335 671.00 |
VW VAT | 64 709.00 | 64 709.00 | | 64 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 322.00 | 238 367.00 | 175 955.00 | 414 322.00 |
